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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$7.28B
AUM Growth
+$144M
Cap. Flow
-$156M
Cap. Flow %
-2.15%
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
203
Reduced
562
Closed
64

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.93M
3
PCAR icon
PACCAR
PCAR
+$2.49M
4
MSM icon
MSC Industrial Direct
MSM
+$2.45M
5
CTAS icon
Cintas
CTAS
+$2.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
2
PFE icon
Pfizer
PFE
+$7.77M
3
MRK icon
Merck
MRK
+$7.43M
4
GILD icon
Gilead Sciences
GILD
+$6.93M
5
VZ icon
Verizon
VZ
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 14.54%
3 Healthcare 13.65%
4 Industrials 10.98%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
951
DELISTED
Essendant Inc.
ESND
$607K 0.01%
14,400
– –
DAR icon
952
Darling Ingredients
DAR
$9.44B
$605K 0.01%
33,300
– –
GIII icon
953
G-III Apparel Group
GIII
$1.5B
$596K 0.01%
11,800
– –
HRI icon
954
Herc Holdings
HRI
$5.61B
$592K 0.01%
7,910
-3,000
-27% -$203K
POST icon
955
Post Holdings
POST
$3.57B
$589K 0.01%
21,468
-1,681
-7% -$41.5K
ULTA icon
956
Ulta Beauty
ULTA
$24.3B
$588K 0.01%
4,600
– –
XL
957
DELISTED
XL Group Ltd.
XL
$588K 0.01%
17,100
-6,700
-28% -$228K
EXR icon
958
Extra Space Storage
EXR
$31.6B
$586K 0.01%
10,000
– –
FICO icon
959
Fair Isaac
FICO
$22.5B
$586K 0.01%
8,100
-600
-7% -$39.4K
EGOV
960
DELISTED
NIC Inc
EGOV
$583K 0.01%
32,400
– –
SWX icon
961
Southwest Gas
SWX
$6.67B
$581K 0.01%
9,400
– –
FCE.A
962
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$580K 0.01%
27,240
– –
SLGN icon
963
Silgan Holdings
SLGN
$4.41B
$574K 0.01%
21,400
– –
WRLD icon
964
World Acceptance Corp
WRLD
$873M
$572K 0.01%
7,200
-2,500
-26% -$184K
SF
965
Stifel
SF
$12.6B
$571K 0.01%
25,200
– –
VPL icon
966
Vanguard FTSE Pacific ETF
VPL
$8.43B
$569K 0.01%
10,000
– –
LCII icon
967
LCI Industries
LCII
$2.65B
$567K 0.01%
11,100
– –
TIME
968
DELISTED
Time Inc.
TIME
$566K 0.01%
23,010
-13,527
-37% -$306K
BMS
969
DELISTED
Bemis
BMS
$565K 0.01%
12,500
-1,000
-7% -$40.3K
TXRH icon
970
Texas Roadhouse
TXRH
$13.7B
$564K 0.01%
16,700
– –
TTWO icon
971
Take-Two Interactive
TTWO
$46.1B
$563K 0.01%
20,100
– –
MTUS icon
972
Metallus
MTUS
$898M
$563K 0.01%
15,215
-300
-2% -$11.1K
VAC icon
973
Marriott Vacations Worldwide
VAC
$4.25B
$561K 0.01%
7,526
-181
-2% -$12.6K
EBS icon
974
Emergent Biosolutions
EBS
$248M
$558K 0.01%
20,500
+5,000
+32% +$119K
MTH icon
975
Meritage Homes
MTH
$4.86B
$558K 0.01%
31,000
+13,000
+72% +$237K
37 38
39
40 41

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Nisa Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Nisa Investment Advisors held 1,346 positions worth $7.28B, up 2% from $7.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2014 filing shows 48 new, 203 increased, 562 reduced and 64 closed positions. Its largest new stake was CDK Global, Inc.: 61,543 shares worth $2.51M. The largest sale was Johnson & Johnson, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 61,543 shares worth $2.51M.
  • Nisa Investment Advisors added most to Kinder Morgan in Q4 2014, an estimated $5.08M increase.
  • Nisa Investment Advisors's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $13.5M.
  • Nisa Investment Advisors fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $3.92M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $7.28B portfolio in Q4 2014.
  • Nisa Investment Advisors opened 48 new positions and closed 64 in Q4 2014.
  • Nisa Investment Advisors's portfolio value rose 2% quarter-over-quarter to $7.28B.

Based on Nisa Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.